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TFS Capital’s Unisys UIS Stock Holding History

TFS Capital’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-138,593
Closed -$1.35M – 900
2016
Q3 		$1.35M Sell
138,593
-71,998
-34% -$668K 0.32% 113
2016
Q2 		$1.53M Buy
210,591
+53,935
+34% +$413K 0.28% 63
2016
Q1 		$1.21M Buy
156,656
+136,015
+659% +$1.29M 0.17% 200
2015
Q4 		$228K Buy
20,641
+940
+5% +$11.9K 0.02% 571
2015
Q3 		$234K Sell
19,701
-12,342
-39% -$190K 0.02% 712
2015
Q2 		$641K Sell
32,043
-30,423
-49% -$654K 0.06% 451
2015
Q1 		$1.45M Buy
+62,466
New +$1.52M 0.14% 218
2014
Q2 		– Sell
-75,366
Closed -$2.3M – 1365
2014
Q1 		$2.3M Buy
+75,366
New +$2.43M 0.15% 189

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFS Capital's UIS Position: Q4 2016 in Review

TFS Capital sold out of Unisys (UIS) in Q4 2016, closing a stake of 138,593 shares — an estimated $1.35M sold.

TFS Capital first reported a position in UIS in Q1 2014 and held it in 8 quarters. The position peaked at $2.3M in Q1 2014. 174 funds tracked by Wall St. Rank hold UIS as of Q4 2016.

  • TFS Capital reported no remaining Unisys position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 138,593 Unisys shares in Q4 2016, an estimated $1.35M.
  • TFS Capital first reported a position in Unisys in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Unisys position peaked at $2.3M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Unisys as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.